Financials PT ESSA Industries Indonesia Tbk.

Equities

ESSA

ID1000122203

Oil & Gas Refining and Marketing

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
775 ^IDR	0.00%		+3.33%	+46.23%

Apr. 22	PT ESSA Industries Indonesia Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 06	Norway's wealth fund pushes for more women on emerging market company boards	RE

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	581	917.1	593.5	823	-	-
Enterprise Value (EV) ¹	581	1,039	656.1	687	653	823
P/E ratio	39.5 x	6.6 x	17 x	12.9 x	15.9 x	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	-	1.25 x	1.72 x	2.27 x	2.43 x	-
EV / Revenue	-	1.42 x	1.9 x	1.9 x	1.93 x	-
EV / EBITDA	-	2.99 x	5.36 x	4.16 x	4.53 x	6.28 x
EV / FCF	-	3.28 x	4.41 x	5.24 x	13.6 x	22.9 x
FCF Yield	-	30.5%	22.7%	19.1%	7.35%	4.37%
Price to Book	-	2.6 x	1.56 x	1.59 x	1.59 x	-
Nbr of stocks (in thousands)	15,660,887	15,660,887	17,226,976	17,226,976	-	-
Reference price ²	0.0371	0.0586	0.0344	0.0478	0.0478	0.0478
Announcement Date	3/18/22	2/20/23	2/2/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	731.5	345	362	338	-
EBITDA ¹	-	347	122.3	165	144	131
EBIT ¹	-	301.8	77.04	117	91	-
Operating Margin	-	41.25%	22.33%	32.32%	26.92%	-
Earnings before Tax (EBT) ¹	-	276.1	61.79	109	88	-
Net income ¹	13.97	138.8	34.61	63	52	-
Net margin	-	18.98%	10.03%	17.4%	15.38%	-
EPS ²	0.000940	0.008870	0.002030	0.003700	0.003000	-
Free Cash Flow ¹	-	317	148.6	131	48	36
FCF margin	-	43.33%	43.09%	36.19%	14.2%	-
FCF Conversion (EBITDA)	-	91.34%	121.5%	79.39%	33.33%	27.48%
FCF Conversion (Net income)	-	228.3%	429.42%	207.94%	92.31%	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	3/18/22	2/20/23	2/2/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2022 Q3
Net sales ¹	350.9	206.1
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	66.91	-
Net margin	19.06%	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	7/27/22	10/10/22

¹USD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	122	62.6	-	-	-
Net Cash position ¹	-	-	-	136	170	-
Leverage (Debt/EBITDA)	-	0.3522 x	0.5121 x	-	-	-
Free Cash Flow ¹	-	317	149	131	48	36
ROE (net income / shareholders' equity)	-	49.1%	9.46%	13.8%	10.2%	-
ROA (Net income/ Total Assets)	-	16.9%	-	-	-	-
Assets ¹	-	820.3	-	-	-	-
Book Value Per Share ²	-	0.0200	0.0200	0.0300	0.0300	-
Cash Flow per Share	-	0.0200	-	-	-	-
Capex ¹	-	1.43	2.66	4	78	78
Capex / Sales	-	0.2%	0.77%	1.1%	23.08%	-
Announcement Date	3/18/22	2/20/23	2/2/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for PT ESSA Industries Indonesia Tbk.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.0478 USD

Average target price

0.04 USD

Spread / Average Target

-16.27%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

	1st Jan change	Capi.
PT ESSA INDUSTRIES INDONESIA TBK.	+46.23%	823M
RELIANCE INDUSTRIES LTD	+12.39%	221B
BP PLC	+12.58%	107B
CHINA PETROLEUM & CHEMICAL CORPORATION	+17.36%	103B
MARATHON PETROLEUM CORPORATION	+33.72%	71.49B
PHILLIPS 66	+13.72%	64.2B
VALERO ENERGY CORPORATION	+27.54%	54.22B
INDIAN OIL CORPORATION LIMITED	+32.11%	28.33B
FORMOSA PETROCHEMICAL CORPORATION	-11.77%	20.79B
REPSOL S.A.	+9.44%	19.12B

Other Oil & Gas Refining and Marketing